Compass Ion Advisors’s EXL Service EXLS Stock Holding History

Compass Ion Advisors’s Portfolio EXLS Stock Details EXLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$476K	Sell	18,425 -6,438	-26%	-$190K	0.04%	194
2026 Q1	$757K	Hold	24,863	–	–	0.07%	139
2025 Q4	$1.06M	Hold	24,863	–	–	0.1%	106
2025 Q3	$1.09M	Hold	24,863	–	–	0.11%	104
2025 Q2	$1.09M	Hold	24,863	–	–	0.12%	94
2025 Q1	$1.17M	Sell	24,863 -1,300	-5%	-$62.5K	0.14%	85
2024 Q4	$1.16M	Hold	26,163	–	–	0.14%	91
2024 Q3	$998K	Hold	26,163	–	–	0.12%	98
2024 Q2	$832K	Hold	26,163	–	–	0.12%	99
2024 Q1	$832K	Buy	26,163 +4,450	+20%	+$138K	0.12%	100
2023 Q4	$670K	Sell	21,713 -1,125	-5%	-$31.8K	0.1%	116
2023 Q3	$640K	Buy	+22,838	New	+$668K	0.11%	121

Other funds holding EXLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Compass Ion Advisors's EXLS Position: Q2 2026 in Review

Compass Ion Advisors reduced its EXL Service (EXLS) stake by 26% in Q2 2026, selling an estimated $190K and leaving 18,425 shares worth $476K. The position accounts for 0.04% of the portfolio, ranked #194.

Compass Ion Advisors first reported a position in EXLS in Q3 2023 and has held it in 12 quarters since. The position peaked at $1.17M in Q1 2025. 442 funds tracked by Wall St. Rank hold EXLS as of Q2 2026.

Compass Ion Advisors held 18,425 shares of EXL Service worth $476K as of Q2 2026.
Compass Ion Advisors sold 6,438 EXL Service shares in Q2 2026, an estimated $190K.
EXL Service made up 0.04% of Compass Ion Advisors's portfolio in Q2 2026, its #194 holding.
Compass Ion Advisors first reported a position in EXL Service in Q3 2023 and has held it in 12 quarters since.
Compass Ion Advisors's EXL Service position peaked at $1.17M in Q1 2025.
442 funds tracked by Wall St. Rank held EXL Service as of Q2 2026.

Based on Compass Ion Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.